Kotak Global Innovation Overseas Equity Omni FoF - Growth Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Kotak Global Innovation Overseas Equity Omni FoF - Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹776 Cr
Lock In Period
N/A
Expense Ratio
1.53
Exit Load
For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.
Benchmark
MSCI ACWI Net Total Return
Summary
Kotak Global Innovation Overseas Equity Omni FoF - Growth NAV is ₹14.5371 as of 25 May, 2026. Kotak Global Innovation Overseas Equity Omni FoF - Growth has delivered 86.34% returns since its launch. The minimum SIP investment amount in Kotak Global Innovation Overseas Equity Omni FoF - Growth is ₹100. The AUM of Kotak Global Innovation Overseas Equity Omni FoF - Growth is ₹776 Cr. The expense ratio of the fund is 1.53%, and its benchmark is MSCI ACWI Net Total Return. The current exit load of the fund is For redemptions or switched out within 1 year from the date of allotment of units, irrespective of the amount of investment1.00%For redemptions or switched out after 1 year from the date of allotment of units, irrespective of the amount of investmentNil.. In the last 1M months, Kotak Global Innovation Overseas Equity Omni FoF - Growth has delivered 6.78% returns.
Kotak Global Innovation Overseas Equity Omni FoF - Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 6.78 | -0.81 | 20.12 |
| 6M | 22.41 | 1.29 | 74.29 |
| 1Y | 41.47 | 4.43 | 168.66 |
| 3Y | 23.06 | 13.23 | 253.24 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund Kotak Global Innovation Overseas Equity Omni FoF - Growth
Kotak Global Innovation Overseas Equity Omni FoF - Growth managed by Kotak Mahindra Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹776 Crore. The fund benchmarks its performance against the MSCI ACWI Net Total Return while maintaining an expense ratio of 1.53. Under the expert guidance of Arjun Khanna ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Arjun Khanna
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Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 0 | 118.32 CR | 0.44 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth | 0 | 74.86 CR | 0.42 |
| Kotak Global Innovation Overseas Equity Omni FoF - Growth | 1 | 776.17 CR | 1.53 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6276.93 CR | 0.66 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth | 11.0048 | 85.4778 |
| This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth | 92.3053 | 86.0248 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 41.4734 | 86.3444 |
| This FundICICI Prudential Silver ETF FOF Growth | 162.6035 | 245.1622 |
| This FundUTI Silver ETF Fund of Fund Growth | 163.732 | 249.4085 |
Kotak Global Innovation Overseas Equity Omni FoF - Growth FAQs
Kotak Global Innovation Overseas Equity Omni FoF - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Global Innovation Overseas Equity Omni FoF - Growth is 1.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Global Innovation Overseas Equity Omni FoF - Growth’s fund performance is as follows:
- 1 Month : 6.78%
- 6 Months : 22.41%
- 1 Year : 41.47%
- 3 Years : 23.06%
You can invest in Kotak Global Innovation Overseas Equity Omni FoF - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Global Innovation Overseas Equity Omni FoF - Growth is ₹776 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Global Innovation Overseas Equity Omni FoF - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
